Direxion NVDA Defined Income Boost ETF
NVIBBATSDirexionAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $2.52M
- Expense ratio
- 0.97%
- Dividend yield
- 4.32%
- Holdings
- 6
- 52-week range
- $24.15$29.89
- Volume (live)
- -
- Avg. volume (3M)
- 810
NVIB ETF: Direxion NVDA Defined Income Boost ETF - Price, Holdings & Analysis
Direxion NVDA Defined Income Boost ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.28 - $26.79 |
|---|---|
| 52-Week High | $29.89 |
| 52-Week Low | $24.15 |
| Open | $26.79 |
| Volume (last close) | 500 |
| Average Volume (3M) | 810 |
| 1 Day Change | −2.63% |
|---|---|
| 1 Month Change | −1.84% |
| YTD Change | +10.55% |
| Annual Dividend | $1.15 |
|---|---|
| Dividend Yield | 4.32% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Assets (AUM) | $2.52M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 6 |
| Inception Date | Jul 28, 2026 |
| 50-Day MA | $27.83 |
|---|---|
| RSI | 44.11 |
| Stochastic %K | -0.04 |
| Stochastic %D | 22.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NVIB at a Glance
Direxion NVDA Defined Income Boost ETF (NVIB) is an alternative ETF from Direxion, launched in July 2026. It manages $2.52M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
It holds 6 positions. By sector it leans toward Technology (100.0%).
It pays distributions yielding 4.32% at the Oct 16, 2026 close, $1.15 per share over the trailing 12 months.
Frequently Asked Questions About Direxion NVDA Defined Income Boost ETF
What is the current price of NVIB?
The latest NVIB price is $26.33 (Oct 16, 2026 close). The 52-week range is $24.15–$29.89.
What is the expense ratio for NVIB?
NVIB's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does NVIB pay dividends?
Yes, NVIB pays a 4.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of NVIB?
NVIB's largest holdings are NVIDIA Corporation (9.2%) (combined weight: 9.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVIB compare to similar ETFs?
Compare NVIB (0.97% expense ratio, $3M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.